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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$139M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.6M |
| 3 |
Murphy USA
MUSA
|
+$79.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
Canadian Natural Resources
CNQ
|
+$86.4M |
| 3 |
GSK
GSK
|
+$78.5M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$73.9M |
| 5 |
Deutsche Bank
DB
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.6% |
| 4 | Materials | 8.82% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphastar Pharmaceuticals
AMPH
$864M
| $3.01M | 0.02% |
107,173
-21,561
| -17% | -$704K |
|
527
Progress Software
PRGS
$1.77B
| $2.99M | 0.02% |
70,379
-57,562
| -45% | -$2.66M |
|
528
Precision BioSciences
DTIL
$206M
| $2.98M | 0.02% |
76,416
+1,641
| +2% | +$78K |
|
529
Privia Health
PRVA
$2.81B
| $2.96M | 0.02% |
+87,006
| New | +$3.22M |
|
|
GRIN
530
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.93M | 0.02% |
127,035
| – | – |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.9M | 0.02% |
99,595
-513,930
| -84% | -$16M |
|
532
Gildan
GIL
$10.8B
| $2.89M | 0.02% |
101,600
-1,118,554
| -92% | -$33.4M |
|
533
Dillards
DDS
$9.98B
| $2.88M | 0.02% |
10,555
-78,055
| -88% | -$20.7M |
|
534
Rayonier Advanced Materials
RYAM
$589M
| $2.87M | 0.02% |
912,536
+41,062
| +5% | +$164K |
|
535
United Parcel Service
UPS
$88.5B
| $2.87M | 0.02% |
17,771
+1,652
| +10% | +$313K |
|
|
NXDT
536
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $2.83M | 0.02% |
+226,561
| New | +$3.52M |
|
537
Hallador Energy
HNRG
$714M
| $2.83M | 0.02% |
503,539
-240,341
| -32% | -$1.53M |
|
|
BNFT
538
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | 0.02% |
445,089
+7,550
| +2% | +$56K |
|
539
Citigroup
C
$228B
| $2.82M | 0.02% |
67,699
-172,200
| -72% | -$8.51M |
|
540
Natural Resource Partners
NRP
$1.38B
| $2.81M | 0.02% |
63,548
| – | – |
|
541
American Vanguard Corp
AVD
$63.8M
| $2.78M | 0.02% |
148,928
-46,025
| -24% | -$959K |
|
542
Agilent Technologies
A
$42.2B
| $2.78M | 0.02% |
22,900
-35,529
| -61% | -$4.56M |
|
543
Esquire Financial Holdings
ESQ
$1.14B
| $2.77M | 0.02% |
73,828
+8,159
| +12% | +$304K |
|
544
Harvard Bioscience
HBIO
$27.3M
| $2.76M | 0.02% |
107,838
+2,955
| +3% | +$97.8K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $2.75M | 0.02% |
+38,715
| New | +$3.05M |
|
546
Lowe's Companies
LOW
$125B
| $2.71M | 0.01% |
14,424
-663
| -4% | -$129K |
|
547
Bridgewater Bancshares
BWB
$607M
| $2.7M | 0.01% |
163,927
+27,754
| +20% | +$475K |
|
548
OneWater Marine
ONEW
$208M
| $2.7M | 0.01% |
89,573
-36,842
| -29% | -$1.35M |
|
549
Public Service Enterprise Group
PEG
$37.3B
| $2.69M | 0.01% |
47,898
+19,780
| +70% | +$1.27M |
|
550
Air Products & Chemicals
APD
$69B
| $2.69M | 0.01% |
11,577
-14,154
| -55% | -$3.5M |
|
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Acadian Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Acadian Asset Management held 1,942 positions worth $18.3B, down 6.5% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management's Q3 2022 filing shows 257 new, 577 increased, 589 reduced and 267 closed positions. Its largest new stake was Jacobs Solutions: 230,404 shares worth $20.7M. The largest sale was Alphabet (Google) Class A, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q3 2022 buy was Jacobs Solutions: 230,404 shares worth $20.7M.
- Acadian Asset Management added most to Qiagen in Q3 2022, an estimated $139M increase.
- Acadian Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $124M.
- Acadian Asset Management fully exited Resolute Forest Products Inc. in Q3 2022, selling an estimated $40.4M.
- Acadian Asset Management's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2022.
- Acadian Asset Management opened 257 new positions and closed 267 in Q3 2022.
- Acadian Asset Management's portfolio value fell 6.5% quarter-over-quarter to $18.3B.
Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.